Bryn Mawr Capital Management Inc’s DMC Global BOOM Stock Holding History

Bryn Mawr Capital Management Inc’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-34,161	Closed	-$376K	–	445
2015 Q2	$376K	Buy	+34,161	New	+$415K	0.06%	319
2015 Q1	–	Sell	-10,107	Closed	-$162K	–	471
2014 Q4	$162K	Sell	10,107 -20,823	-67%	-$351K	0.02%	467
2014 Q3	$589K	Buy	+30,930	New	+$634K	0.06%	344
2014 Q2	–	Sell	-17,711	Closed	-$337K	–	562
2014 Q1	$337K	Sell	17,711 -11,777	-40%	-$249K	0.03%	444
2013 Q4	$641K	Buy	29,488 +7,840	+36%	+$174K	0.04%	267
2013 Q3	$502K	Sell	21,648 -2,492	-10%	-$50.8K	0.03%	306
2013 Q2	$399K	Buy	+24,140	New	+$394K	0.03%	261

Other funds holding BOOM

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bryn Mawr Capital Management Inc's BOOM Position: Q3 2015 in Review

Bryn Mawr Capital Management Inc sold out of DMC Global (BOOM) in Q3 2015, closing a stake of 34,161 shares — an estimated $376K sold.

Bryn Mawr Capital Management Inc first reported a position in BOOM in Q2 2013 and held it in 7 quarters. The position peaked at $641K in Q4 2013. 64 funds tracked by Wall St. Rank hold BOOM as of Q3 2015.

Bryn Mawr Capital Management Inc reported no remaining DMC Global position as of Q3 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 34,161 DMC Global shares in Q3 2015, an estimated $376K.
Bryn Mawr Capital Management Inc first reported a position in DMC Global in Q2 2013 and held it in 7 quarters.
Bryn Mawr Capital Management Inc's DMC Global position peaked at $641K in Q4 2013.
64 funds tracked by Wall St. Rank held DMC Global as of Q3 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2015, filed 12 Nov 2015.